ID Management A/S’s Corning GLW Stock Holding History

ID Management A/S’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$8.52M	Sell	415,812 -39,121	-9%	-$784K	2.7%	9
2016 Q1	$9.5M	Hold	454,933	–	–	3.05%	5
2015 Q4	$8.32M	Hold	454,933	–	–	2.68%	6
2015 Q3	$7.79M	Buy	+454,933	New	+$8.18M	3.38%	5
2015 Q1	$7.34M	Sell	323,620 -126,308	-28%	-$3M	3.49%	6
2014 Q4	$9.86M	Buy	449,928 +7,700	+2%	+$157K	4.63%	3
2014 Q3	$8.17M	Buy	+442,228	New	+$9.22M	3.78%	6

Other funds holding GLW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

ID Management A/S's GLW Position: Q2 2016 in Review

ID Management A/S reduced its Corning (GLW) stake by 8.6% in Q2 2016, selling an estimated $784K and leaving 415,812 shares worth $8.52M. The position accounts for 2.7% of the portfolio, ranked #9.

ID Management A/S first reported a position in GLW in Q3 2014 and has held it in 7 quarters since. The position peaked at $9.86M in Q4 2014. 816 funds tracked by Wall St. Rank hold GLW as of Q2 2016.

ID Management A/S held 415,812 shares of Corning worth $8.52M as of Q2 2016.
ID Management A/S sold 39,121 Corning shares in Q2 2016, an estimated $784K.
Corning made up 2.7% of ID Management A/S's portfolio in Q2 2016, its #9 holding.
ID Management A/S first reported a position in Corning in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Corning position peaked at $9.86M in Q4 2014.
816 funds tracked by Wall St. Rank held Corning as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.